debtLow risk

Nippon India Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 11 Feb 2009.

Latest price per unit

₹1,012.2377

▲ 0.00% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹312 loss · -0.3% / year

Invested 3 years ago

₹1.00 L

▲ ₹324 gain · 0.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹178 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.31%

CAGR — 3 years0.11%

CAGR — 5 years0.04%

CAGR — since launch0.06%

Volatility — 1 year (annualised)0.38%

Volatility — 3 years (annualised)0.33%

Max drawdown — 1 year-0.61%

Max drawdown — 3 years-0.97%

Sharpe ratio — 1 year (rf=6%)-16.44

Sharpe ratio — 3 years (rf=6%)-17.94

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF204K01EX2
Fund code: 111747
First price on record: 11 Feb 2009 · 4,236 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.